Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 19.1B | 18.7B | 18.8B |
| Current assets | 1.8B | 3.0B | 2.5B | 2.9B |
| Cash | — | — | 795.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.5M | 1.0B | 795.1M | 729.4M |
| Other short term investments | 2.5M | 82.7M | 2.5M | 124.2M |
| Accounts receivable | 681M | 897.4M | 865.9M | 785M |
| Other receivables | 813.1M | 883M | 715.3M | 1.1B |
| Inventory | 114.7M | 116M | 94.2M | 146.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 337.1M | 617.9M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 16.1B | 16.2B | 15.9B |
| Properties | 13.4B | 13.3B | 7.8B | 13.0B |
| Land and improvements | — | — | 8.9B | — |
| Machinery furniture equipment | — | — | 6.2B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.0B | — |
| Goodwill | 1.1B | 1.1B | 1.7B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 82.8M | 200.1M |
| Intangible assets | — | — | 470.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 43.1M | -51K | — |
| Total liabilities | 7.3B | 7.5B | 7.7B | 8.1B |
| Current liabilities | 1.9B | 2.0B | 1.8B | 2.3B |
| Accounts payable | 387.1M | 327.4M | 370.8M | 353.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 11.6M | 165.3M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 387.5M | 452.2M | 394.7M | 525M |
| Pensions | — | — | 58.2M | — |
| Other current liabilities | 572.9M | 628.8M | 603.3M | 628.5M |
| Non current liabilities | 5.5B | 5.5B | 5.9B | 5.8B |
| Long term provisions | 588.3M | 620M | 621.3M | 616.1M |
| Long term debt | 163.1M | 164M | 2.1B | 169.7M |
| Provision for risks and charges | 166.7M | 191.1M | 194.6M | 2.4M |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Derivative product liabilities | 81.3M | 53.4M | 138.1M | 112.9M |
| Other non current liabilities | 1.4B | 1.4B | 1.3B | 1.5B |
| Shareholders equity | ||||
| Common stock | 347.4M | 347.4M | 347.4M | 347.4M |
| Retained earnings | 8.6B | 9.2B | 8.8B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 11.5B | 11.1B | 10.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 884.9M | 1.1B | 1.1B | 1.0B |
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/balance_sheet
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